$102.08
-11.15 (-9.85%)
Financial Highlights (FY 2026)
Revenue
2.19B
Net Income
-293,570,808
Gross Margin
25.3%
Profit Margin
-13.4%
Rev Growth
+54.1%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 42.5% | 42.5% |
| Operating Margin | -15.7% | -14.2% | 8.8% | 7.9% |
| Profit Margin | -13.4% | -12.7% | 6.5% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.19B | 1.42B | 9.34B | 10.43B |
| Gross Profit | 554.47M | 359.88M | 3.97B | 4.43B |
| Operating Income | -344,326,630 | -201,138,422 | 825.49M | 827.64M |
| Net Income | -293,570,808 | -171,489,405 | 606.23M | 711.86M |
| Gross Margin | 25.3% | 25.3% | 42.5% | 42.5% |
| Operating Margin | -15.7% | -14.2% | 8.8% | 7.9% |
| Profit Margin | -13.4% | -12.7% | 6.5% | 6.8% |
| Rev Growth | +54.1% | +54.1% | +12.7% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 487.19M | 487.19M | 1.60B | 1.26B |
| Total Equity | 2.94B | 2.94B | 6.32B | 6.36B |
| D/E Ratio | 0.17 | 0.17 | 0.25 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,887,056 | -31,377,103 | 971.62M | 1.24B |
| Free Cash Flow | — | — | 254.35M | 327.61M |